Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Mar 29, 2017

Total Value ($000): $856,090 (100.0% shares, 0.0% debt)

Holdings (21)

JD JD COM INC 31.5%

Value ($000) $269,348 Shares 10,587,562 Est. Cost $25.24 Unrealized —

IEMG ISHARES INC 22.8%

Value ($000) $195,451 Shares 4,604,269 Est. Cost $40.40 Unrealized —

EWJ ISHARES INC 15.6%

Value ($000) $133,893 Shares 2,740,346 Est. Cost $48.86 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 15.2%

Value ($000) $130,531 Shares 2,722,794 Est. Cost $51.61 Unrealized —

AR ANTERO RES CORP 6.2%

Value ($000) $53,122 Shares 2,246,194 Est. Cost $22.25 Unrealized +15.3%

NKE NIKE INC 5.4%

Value ($000) $46,529 Shares 915,385 Est. Cost $45.58 Unrealized 0.0%

RRC RANGE RES CORP 1.2%

Value ($000) $10,054 Shares 292,594 Est. Cost $40.45 Unrealized -11.5%

IRTC IRHYTHM TECHNOLOGIES INC 0.9%

Value ($000) $7,599 Shares 253,302 Est. Cost $26.94 Unrealized 0.0%

PSTG PURE STORAGE INC 0.6%

Value ($000) $4,948 Shares 437,502 Est. Cost $13.28 Unrealized -2.4%

ONC BEIGENE LTD 0.2%

Value ($000) $1,518 Shares 50,000 Est. Cost $29.32 Unrealized —

— LENDINGCLUB CORP 0.1%

Value ($000) $1,008 Shares 191,940 Est. Cost $5.25 Unrealized —

NTNX NUTANIX INC 0.1%

Value ($000) $435 Shares 16,374 Est. Cost $29.82 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $291 Shares 3,225 Est. Cost $58.17 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $254 Shares 7,680 Est. Cost $24.82 Unrealized +22.8%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $236 Shares 2,009 Est. Cost $66.76 Unrealized +10.5%

QNST QUINSTREET INC 0.0%

Value ($000) $221 Shares 58,824 Est. Cost $7.12 Unrealized -54.4%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $215 Shares 3,750 Est. Cost $57.33 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $208 Shares 3,428 Est. Cost $52.19 Unrealized +10.0%

— ON DECK CAP INC 0.0%

Value ($000) $111 Shares 24,044 Est. Cost $21.29 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $83 Shares 15,593 Est. Cost $6.59 Unrealized -16.0%

AMTX AEMETIS INC 0.0%

Value ($000) $35 Shares 25,000 Est. Cost $1.61 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	10,587,562	$269,348	31.5%	$25.24	—	SPON ADR CL A	47215P106
IEMG	ISHARES INC	4,604,269	$195,451	22.8%	$40.40	—	CORE MSCI EMKT	46434G103
EWJ	ISHARES INC	2,740,346	$133,893	15.6%	$48.86	—	MSCI JPN ETF NEW	46434G822
VGK	VANGUARD INTL EQUITY INDEX F	2,722,794	$130,531	15.2%	$51.61	—	FTSE EUROPE ETF	922042874
AR	ANTERO RES CORP	2,246,194	$53,122	6.2%	$22.25	+15.3%	COM	03674X106
NKE	NIKE INC	915,385	$46,529	5.4%	$45.58	0.0%	CL B	654106103
RRC	RANGE RES CORP	292,594	$10,054	1.2%	$40.45	-11.5%	COM	75281A109
IRTC	IRHYTHM TECHNOLOGIES INC	253,302	$7,599	0.9%	$26.94	0.0%	COM	450056106
PSTG	PURE STORAGE INC	437,502	$4,948	0.6%	$13.28	-2.4%	CL A	74624M102
ONC	BEIGENE LTD	50,000	$1,518	0.2%	$29.32	—	SPONSORED ADR	07725L102
—	LENDINGCLUB CORP	191,940	$1,008	0.1%	$5.25	—	COM	52603A109
NTNX	NUTANIX INC	16,374	$435	0.1%	$29.82	0.0%	CL A	67059N108
XOM	EXXON MOBIL CORP	3,225	$291	0.0%	$58.17	0.0%	COM	30231G102
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$254	0.0%	$24.82	+22.8%	COM	419870100
CVX	CHEVRON CORP NEW	2,009	$236	0.0%	$66.76	+10.5%	COM	166764100
QNST	QUINSTREET INC	58,824	$221	0.0%	$7.12	-54.4%	COM	74874Q100
—	ROYAL DUTCH SHELL PLC	3,750	$215	0.0%	$57.33	—	SPON ADR B	780259107
PCG	PG&E CORP	3,428	$208	0.0%	$52.19	+10.0%	COM	69331C108
—	ON DECK CAP INC	24,044	$111	0.0%	$21.29	—	COM	682163100
RUN	SUNRUN INC	15,593	$83	0.0%	$6.59	-16.0%	COM	86771W105
AMTX	AEMETIS INC	25,000	$35	0.0%	$1.61	+1.4%	COM NEW	00770K202